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Mariner Portfolio holdings
AUM
$85.7B
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$235M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$146M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$39.2M |
| 2 |
NetApp
NTAP
|
+$30.6M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.4M |
| 5 |
Verizon
VZ
|
+$19.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$264B
| $23.2M | 0.07% |
332,570
+18,602
| +6% | +$1.49M |
|
252
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $23.2M | 0.07% |
+501,247
| New | +$23.3M |
|
|
253
NetApp
NTAP
$32.9B
| $23M | 0.07% |
382,577
-461,339
| -55% | -$30.6M |
|
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $22.9M | 0.07% |
858,056
+12,831
| +2% | +$341K |
|
255
iShares Russell 2000 Value ETF
IWN
$14.4B
| $22.8M | 0.07% |
164,356
+11,395
| +7% | +$1.61M |
|
256
Baker Hughes
BKR
$56.8B
| $22.8M | 0.07% |
771,292
+11,865
| +2% | +$327K |
|
257
Synopsys
SNPS
$71.5B
| $22.7M | 0.07% |
71,028
+644
| +0.9% | +$202K |
|
258
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $22.5M | 0.07% |
495,221
-54,958
| -10% | -$2.41M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.07T
| $22.5M | 0.07% |
48
-10
| -17% | -$4.49M |
|
|
IBDO
260
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $22.5M | 0.07% |
898,691
+593,079
| +194% | +$14.8M |
|
261
Andersons Inc
ANDE
$2.65B
| $22.4M | 0.07% |
639,746
-130
| -0% | -$4.62K |
|
262
iShares TIPS Bond ETF
TIP
$14.5B
| $22.4M | 0.07% |
210,263
+27,106
| +15% | +$2.89M |
|
|
HDV
263
iShares Core High Dividend ETF
HDV
$14.4B
| $22.3M | 0.07% |
1,070,940
+255,880
| +31% | +$5.24M |
|
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $22.2M | 0.07% |
597,238
+187,127
| +46% | +$6.91M |
|
265
MPLX
MPLX
$59.5B
| $22.1M | 0.07% |
672,724
-37,223
| -5% | -$1.22M |
|
266
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $22M | 0.07% |
479,347
+37,458
| +8% | +$1.63M |
|
267
LyondellBasell Industries
LYB
$19.5B
| $22M | 0.07% |
264,678
+21,632
| +9% | +$1.77M |
|
268
iShares Yield Optimized Bond ETF
BYLD
$447M
| $21.9M | 0.07% |
+1,009,984
| New | +$21.8M |
|
269
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $21.9M | 0.07% |
1,113,037
+273,362
| +33% | +$5.38M |
|
270
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $21.6M | 0.07% |
428,921
+159,566
| +59% | +$8.05M |
|
271
Baidu
BIDU
$35.8B
| $21.6M | 0.07% |
188,992
+148
| +0.1% | +$15.1K |
|
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $21.4M | 0.07% |
283,921
+23,911
| +9% | +$1.79M |
|
273
Kimberly-Clark
KMB
$36.4B
| $21.1M | 0.07% |
155,636
+22,697
| +17% | +$2.88M |
|
274
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $20.3M | 0.07% |
272,902
+115,448
| +73% | +$8.66M |
|
275
Altria Group
MO
$122B
| $20.2M | 0.07% |
442,781
+64,359
| +17% | +$2.92M |
|
Similar funds
Mariner's Q4 2022 Portfolio in Review
As of Q4 2022, Mariner held 2,903 positions worth $31.1B, up 24% from $25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mariner deployed $4.08B of net new capital in Q4 2022, opening 459 new positions and adding to 1,390 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 771,181 shares worth $38.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $39.2M trimmed.
- Mariner's largest Q4 2022 buy was Invesco Ultra Short Duration ETF: 771,181 shares worth $38.1M.
- Mariner added most to Apple in Q4 2022, an estimated $235M increase.
- Mariner's biggest Q4 2022 reduction was Walt Disney, cutting an estimated $39.2M.
- Mariner fully exited Flexsteel Industries in Q4 2022, selling an estimated $15.2M.
- Mariner's ten largest holdings make up 20% of its $31.1B portfolio in Q4 2022.
- Mariner opened 459 new positions and closed 165 in Q4 2022.
- Mariner's portfolio value rose 24% quarter-over-quarter to $31.1B.
Based on Mariner's 13F filing for Q4 2022, filed 14 Feb 2023.